1YBottom 25% of the group
Rank 17 of 17 funds
Return −29.30%
1Y returns of 17 funds in the Global Equity - Consumer Goods and Services group, sorted from highest to lowest. This fund ranks 17No. 1 is LHGLIFEE-D +19.11%
TISCO China Consumer Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
TCHCON invests through the master fund Global X MSCI China Consumer Discretionary ETF (CHIQ) 99.34%
This fundTCHCON
The fund that actually investsSingle listed class (ETF) · United StatesThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 22 Oct 2026 · Top 6 shown, the rest grouped as Other · per Yahoo Finance
Over the past year it was in the bottom 25% of its group; over 5 years it returned −14.29% per year (Bottom 25% of the group)
No. 1 is LHGLIFEE-D +19.11%
No. 1 is +2.09% per year
Each bar is one fund in the AIMC Global Equity - Consumer Goods and Services group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| −25.92% | +5.67% | +3.34% | +4.78% | −12.21% | −19.43% | −29.30% | −17.85% | −53.75% | −67.37% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −69.91% Previous peak 17 Feb 2021 (NAV 10.1720) → Trough 29 Oct 2026 (NAV 3.0606) · Not back to the previous peak as of 4 Nov 2026
Currently −68.05% from the peak NAV of 10.1720 (17 Feb 2021)
Over 5 years, TCHCON returned -0.39 per unit of volatility, ranking 8 of 9 funds · The highest is TISCOGC (0.13)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุน Global X MSCI China Consumer Discretionary ETF (กองทุนหลัก) ซึ่งเป็นกองทุนรวมอีทีเอฟ (Exchange Traded Fund) ที่จดทะเบียนซื้อขายในตลาดหลักทรัพย์นิวยอร์ก (NYSE Arca, Inc.) ประเทศสหรัฐอเมริกา โดยกองทุน Global X MSCI China Consumer Discretionary ETF… Its largest holdings are GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF 99.34% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 10 Feb 2021, its NAV has fallen as much as −69.91% from its peak.
Actual total expense ratio (TER) 1.28% a year, against a ceiling of 5.00%. Management fee 1.07%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
Hedged at the manager's discretion. As of 30 Sep 2026, 92.49% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
JD.com 96186.48%
Trip.com 9961.HK4.35%
Geely Automobile Holdings 0175.HK3.11%
Anta Sports 2020.HK2.97%
Pop Mart International Group 9992.HK2.54%
Alibaba 9988Owner of the Taobao, Tmall and Lazada shopping platforms, as well as Alibaba Cloud
PDD PDDChinese company that owns the Pinduoduo shopping platform in China and Temu, which sells low priced goods worldwide
Meituan 3690Food delivery and local services platform in China, plus the Keeta app abroad
Chinese company that makes electric cars and batteries, with models such as the Atto 3, Dolphin and Seal
JD.com 9618Chinese e-commerce platform selling goods such as electrical appliances, with the JD Logistics network
Trip.com 9961.HKChinese company that owns travel booking apps Trip.com, Ctrip and Skyscanner
China's biggest restaurant company, running tens of thousands of KFC and Pizza Hut outlets
Geely Automobile Holdings 0175.HKCars, batteries and car parts
Anta Sports 2020.HKChinese sportswear company behind Anta, holder of the FILA rights in China and a major Amer Sports shareholder
Pop Mart International Group 9992.HKConvenience stores, department stores and online stores
Based on the master fund's share of this fund's value (99.34% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is LHGLIFEE-D +18.76% per year
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| 2026 | −2.1 | −3.6 | −2.6 | +0.1 | −10.1 | −12.1 | +17.7 | −8.7 | −8.1 | −2.0 | +5.4 | · | −25.9* |
| 2025 | +3.3 | +9.3 | +2.7 | −7.9 | +0.6 | +0.9 | −0.1 | +7.7 | +5.2 | −5.0 | −4.5 | −2.4 | +8.7 |
| 2024 | −13.7 | +12.7 | +0.7 | +4.5 | +1.3 | −8.0 | −2.7 | −1.2 | +29.0 | −3.8 | −5.7 | −1.1 | +6.2 |
| 2023 | +11.7 | −13.1 | +1.2 | −8.1 | −10.4 | +8.0 | +18.6 | −10.9 | −4.8 | −4.6 | +1.7 | −2.5 | −16.8 |
| 2022 | −6.6 | −6.2 | −13.1 | −2.9 | +6.3 | +16.1 | −6.8 | −3.2 | −15.8 | −19.1 | +33.3 | +1.0 | −24.6 |